Veritone, Inc.
NASDAQ:VERI
2.63 (USD) • At close September 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.568 | 16.082 | 16.911 | 11.422 | 46.024 | 90.733 | 79.439 | 72.07 | 62.674 | 139.707 | 184.423 | 196.071 | 220.463 | 237.553 | 254.722 | 72.645 | 120.627 | 127.459 | 114.817 | 54.315 | 50.081 | 49.165 | 44.065 | 49.188 | 40.275 | 39.844 | 37.539 | 46.127 | 52.692 | 21.026 | 29.545 | 20.762 | 65.912 | 8.782 | 12.078 | 7.625 | 3.585 | -19.197 | 19.197 | -18.747 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.998 | 11.079 | 13.565 | 18.558 | 25.526 | 33.492 | 39.598 | 39.67 | 0 | 0 | 0 | 0 | 0 | 38.394 | 0 | 37.493 |
| Liquide middelen en kortetermijnbeleggingen
| 13.568 | 16.082 | 16.911 | 11.422 | 46.024 | 90.733 | 79.439 | 72.07 | 62.674 | 139.707 | 184.423 | 196.071 | 220.463 | 237.553 | 254.722 | 72.645 | 120.627 | 127.459 | 114.817 | 54.315 | 50.081 | 49.165 | 44.065 | 49.188 | 45.273 | 50.923 | 51.104 | 64.685 | 78.218 | 54.518 | 69.143 | 60.432 | 65.912 | 8.782 | 12.078 | 7.625 | 3.585 | 19.197 | 19.197 | 18.747 |
| Nettovorderingen
| 31.859 | 34.625 | 32.851 | 34.186 | 71.457 | 63.672 | 35.559 | 74.138 | 69.887 | 67.106 | 76.159 | 109.736 | 68.109 | 86.668 | 112.243 | 83.139 | 40.301 | 40.229 | 35.031 | 37.578 | 27.712 | 26.747 | 31.638 | 35.099 | 31.626 | 33.427 | 31.837 | 29.961 | 16.646 | 14.749 | 11.854 | 15.247 | 20.545 | 12.55 | 8.218 | 13.567 | 10.507 | 0 | 7.311 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.513 | 10.582 | 9.644 | 122.884 | 24.429 | 17.964 | 20.18 | 15.179 | 19.861 | 13.585 | 17.423 | 16.963 | 14.365 | 12.519 | 12.117 | 10.683 | 8.944 | 5.22 | 6.719 | 5.116 | 5.279 | 4.486 | 5.409 | 4.752 | 3.625 | 2.919 | 3.579 | 3.656 | 2.969 | 2.3 | 2.808 | 2.83 | 2.374 | 3.182 | 1.071 | 0.94 | 1.05 | 0 | 0.766 | 0 |
| Totaal vlottende activa
| 57.94 | 61.289 | 59.406 | 165.415 | 141.91 | 172.369 | 182.77 | 161.387 | 152.422 | 220.398 | 278.005 | 322.77 | 302.937 | 336.74 | 379.082 | 166.467 | 169.872 | 172.908 | 156.567 | 97.009 | 83.072 | 80.398 | 81.112 | 89.039 | 80.524 | 87.269 | 86.573 | 98.302 | 97.833 | 71.567 | 83.805 | 78.509 | 88.831 | 24.514 | 21.367 | 22.133 | 15.142 | 19.197 | 27.274 | 18.747 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.676 | 12.937 | 10.892 | 9.864 | 11.427 | 11.223 | 10.325 | 11.595 | 11.397 | 6.394 | 5.291 | 4.636 | 3.4 | 2.137 | 1.556 | 1.178 | 0.479 | 0.385 | 2.354 | 2.499 | 2.732 | 2.967 | 3.214 | 3.464 | 3.66 | 3.814 | 4.008 | 4.107 | 3.365 | 2.324 | 0.68 | 0.052 | 0.046 | 0.057 | 0.068 | 0.05 | 0.038 | 0 | 0.052 | 0 |
| Goodwill
| 53.11 | 53.11 | 53.11 | 53.11 | 79.828 | 79.828 | 80.247 | 78.388 | 78.355 | 46.46 | 46.498 | 46.465 | 45.787 | 36.63 | 34.058 | 27.999 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 7.241 | 5.42 | 5.543 | 6.397 | 27.608 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.732 | 53.546 | 59.5 | 65.488 | 71.447 | 77.443 | 83.423 | 91.081 | 96.866 | 74.555 | 79.664 | 85.195 | 89.37 | 86.563 | 88.247 | 92.904 | 8.587 | 9.666 | 10.744 | 12.086 | 13.432 | 14.778 | 16.126 | 17.474 | 18.823 | 19.668 | 21.329 | 2.973 | 2.611 | 2.918 | 3.154 | 0.177 | 0.225 | 0.273 | 0.321 | 1.805 | 1.893 | 0 | 0.94 | 0 |
| Goodwill en immateriële activa
| 100.842 | 106.656 | 112.61 | 118.598 | 151.275 | 157.271 | 163.67 | 169.469 | 175.221 | 121.015 | 126.162 | 131.66 | 135.157 | 123.193 | 122.305 | 120.903 | 15.491 | 16.57 | 17.648 | 18.99 | 20.336 | 21.682 | 23.03 | 24.715 | 24.243 | 25.211 | 27.726 | 30.581 | 2.611 | 2.918 | 3.293 | 0.177 | 0.225 | 0.273 | 0.321 | 1.805 | 1.893 | 0 | 0.94 | 0 |
| Langetermijnbeleggingen
| 11.729 | 2.99 | 2.99 | 2.99 | 2.99 | 5.7 | 3.617 | 3.619 | 3.615 | 3.612 | 3.609 | 0.857 | 2 | 0.856 | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.849 | 1.773 | 0 | 0 | 0 | 0 | -3.619 | -3.615 | -3.612 | -3.609 | -0.857 | -2 | -0.856 | -0.855 | -0.855 | -0.855 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.619 | 13.926 | 10.389 | 39.558 | 14.2 | 13.078 | 15.432 | 18.656 | 16.882 | 14.763 | 15.294 | 10.725 | 10.459 | 6.078 | 0.954 | 1.793 | 0.23 | 0.229 | 1.085 | 1.084 | 1.147 | 1.17 | 1.17 | 1.156 | 1.135 | 1.208 | 1.237 | 1.076 | 1.214 | 0.919 | 1.047 | 0.944 | 0.169 | 1.5 | 0.592 | 8.317 | 0 | -19.197 | 0 | -18.747 |
| Totaal niet-vlottende activa
| 128.866 | 138.358 | 138.654 | 171.01 | 179.892 | 187.272 | 193.044 | 199.72 | 203.5 | 142.172 | 146.747 | 147.021 | 149.016 | 132.264 | 125.67 | 124.729 | 17.055 | 18.039 | 21.087 | 22.573 | 24.215 | 25.819 | 27.414 | 29.335 | 29.038 | 30.233 | 32.971 | 35.764 | 7.19 | 6.161 | 4.753 | 1.173 | 0.44 | 1.83 | 0.981 | 10.172 | 1.931 | -19.197 | 0.992 | -18.747 |
| Totaal activa
| 186.806 | 199.647 | 198.06 | 336.425 | 321.802 | 359.641 | 375.814 | 361.107 | 355.922 | 362.57 | 424.752 | 469.791 | 451.953 | 469.004 | 504.752 | 291.196 | 186.927 | 190.947 | 177.654 | 119.582 | 107.287 | 106.217 | 108.526 | 118.374 | 109.562 | 117.502 | 119.544 | 134.066 | 105.023 | 77.728 | 88.558 | 79.682 | 89.271 | 26.344 | 22.348 | 32.305 | 17.073 | 0 | 28.266 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.088 | 26.106 | 11.023 | 22.941 | 33.366 | 36.588 | 32.756 | 40.512 | 30.821 | 38.015 | 36.738 | 31.437 | 30.213 | 38.345 | 46.711 | 33.102 | 16.174 | 19.186 | 15.632 | 21.268 | 20.498 | 16.233 | 16.996 | 23.432 | 18.459 | 20.715 | 28.714 | 21.606 | 15.759 | 11.585 | 13.338 | 15.84 | 18.564 | 17.093 | 12.321 | 10.984 | 16.382 | 0 | 21.192 | 0 |
| Kortlopende schulden
| 7.75 | 8.781 | 8.448 | 39.498 | 9.466 | 9.989 | 8.161 | 2.493 | 0 | 0 | 21.61 | 0 | 0 | 0 | 0 | 0 | 4.397 | 4.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.323 | 13.388 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 5.016 | 5.645 | 0 | 5.72 | 4.713 | 5.425 | 0 | 0 | 0 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.345 | 13.463 | 12.056 | 12.602 | 46.807 | 41.71 | 28.265 | 26.688 | 26.912 | 3.412 | 19.042 | 13.696 | 11.977 | 7.968 | 10.561 | 8.402 | 7.638 | 8.321 | 6.496 | 13.767 | 4.461 | 20.14 | 19.193 | 24.696 | 14.281 | 16.221 | 11.739 | 12.818 | 4.625 | 5.24 | 3.477 | 3.85 | 3.089 | 5.853 | 1.841 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.659 | 8.692 | 23.785 | 193.85 | 86.299 | 104.671 | 114.218 | 117.045 | 103.607 | 110.72 | 130.657 | 140.675 | 128.212 | 119.454 | 134.004 | 131.609 | 76.502 | 70.656 | 66.12 | 48.869 | 40.961 | 26.235 | 42.74 | 18.031 | 20.954 | 21.791 | 27.371 | 24.366 | 11.643 | 9.757 | 10.441 | 12.146 | 12.093 | 13.07 | 16.951 | 16.013 | 7.355 | 0 | 6.478 | 0 |
| Totaal kortlopende verplichtingen
| 64.842 | 62.058 | 60.957 | 249.287 | 181.658 | 197.671 | 188.825 | 186.738 | 161.34 | 151.967 | 192.931 | 185.808 | 170.402 | 165.767 | 191.276 | 173.113 | 104.711 | 103.041 | 88.248 | 83.904 | 65.92 | 62.608 | 59.736 | 66.159 | 53.694 | 58.727 | 56.148 | 58.79 | 32.027 | 26.582 | 27.256 | 31.836 | 33.746 | 51.339 | 44.501 | 26.997 | 23.737 | 0 | 27.67 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.428 | 110.718 | 111.601 | 102.896 | 134.189 | 134.725 | 134.892 | 139.186 | 139.528 | 137.982 | 137.767 | 195.984 | 195.681 | 195.381 | 195.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.82 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 11.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.318 | 12.117 | 12.05 | 9.403 | 11.649 | 12.38 | 2.733 | 15.291 | 16.001 | 11.721 | 13.811 | 17.226 | 15.649 | 51.856 | 37.815 | 10.417 | 1.989 | 2.113 | 1.196 | 1.251 | 1.287 | 1.337 | 1.379 | 1.417 | 1.369 | 1.276 | 1.386 | 1.049 | 0.473 | 0 | 0 | 0.014 | 0.018 | 23.891 | 23.372 | 7.969 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 120.746 | 122.835 | 123.651 | 112.299 | 145.838 | 147.105 | 148.842 | 154.477 | 155.529 | 149.703 | 151.649 | 213.21 | 211.33 | 247.237 | 232.897 | 10.417 | 1.989 | 2.113 | 1.196 | 1.251 | 1.287 | 1.337 | 1.379 | 1.417 | 1.369 | 1.276 | 1.386 | 1.049 | 0.473 | 0 | 0 | 0.014 | 0.018 | 23.891 | 23.372 | 17.789 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 185.588 | 184.893 | 184.608 | 361.586 | 327.496 | 344.776 | 337.667 | 341.215 | 316.869 | 301.67 | 344.58 | 399.018 | 381.732 | 413.004 | 424.173 | 183.53 | 106.7 | 105.154 | 89.444 | 85.155 | 67.207 | 63.945 | 61.115 | 67.576 | 55.063 | 60.003 | 57.534 | 59.839 | 32.5 | 26.582 | 27.256 | 31.85 | 33.764 | 75.23 | 67.873 | 44.786 | 23.737 | 0 | 27.67 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 454.847 | 0 | 442.124 | 419.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 0 | 0 | 0 | 0 | 79.682 | 89.271 | 18.102 | 23.35 | 22.528 | 15.717 | 20.146 | 20.146 | 15.717 |
| Gewone aandelen
| 0.055 | 0.045 | 0.041 | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.033 | 0.033 | 0.032 | 0.028 | 0.028 | 0.027 | 0.026 | 0.023 | 0.022 | 0.02 | 0.019 | 0.019 | 0.018 | 0.016 | 0.016 | 0.015 | 0.015 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.002 | 0 |
| Ingehouden winsten
| -513.953 | -487.155 | -467.28 | -499.071 | -477.325 | -455.094 | -429.896 | -442.071 | -417.53 | -394.234 | -371.271 | -375.982 | -371.096 | -380.076 | -350.958 | -335.091 | -323.647 | -310.932 | -280.365 | -267.979 | -256.966 | -245.173 | -232.489 | -217.605 | -203.408 | -186.717 | -170.411 | -152.626 | -136.686 | -122.479 | -109.307 | -96.517 | -77.148 | -52.156 | -45.236 | -32.428 | -19.57 | 0 | -15.053 | 0 |
| Overige gereserveerde algehele resultaten
| -0.866 | -0.206 | 0.214 | 0 | -0.011 | 0.209 | -0.01 | -0.09 | -1.839 | -0.842 | -0.076 | 0.538 | 0.472 | 0.086 | -0.104 | -0.148 | 0.073 | 0.073 | 0.066 | 0.057 | 0.051 | 0.05 | 0.046 | 0.041 | 0.072 | 0.014 | 0.001 | -0.057 | -0.117 | -0.208 | -0.135 | -0.062 | -89.271 | -18.102 | -0.108 | -2.585 | -2.839 | -19.578 | -4.527 | -7.108 |
| Overige totale aandeelhoudersvermogen
| 515.982 | 502.07 | 480.477 | 473.871 | 471.603 | 469.712 | 468.015 | 460.827 | 458.385 | 455.759 | 451.162 | 446.181 | 440.809 | 435.954 | 431.606 | 442.87 | 403.768 | 396.619 | 368.477 | 302.321 | 296.967 | 287.368 | 279.828 | 268.339 | 257.813 | 244.182 | 230.674 | 226.891 | 209.308 | 173.817 | 170.728 | 144.396 | 132.64 | 3.266 | -22.872 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1.218 | 14.754 | 13.452 | -25.161 | -5.694 | 14.865 | 38.147 | 18.703 | 39.053 | 60.9 | 80.172 | 70.773 | 70.221 | 56 | 80.579 | 107.666 | 80.227 | 85.793 | 88.21 | 34.427 | 40.08 | 42.272 | 47.411 | 50.798 | 54.499 | 57.499 | 62.01 | 74.227 | 72.523 | 51.146 | 61.302 | 47.832 | 55.507 | -48.886 | -45.525 | -12.481 | -6.688 | 0.568 | 0.568 | 8.609 |
| Totaal eigen vermogen
| 1.218 | 14.754 | 13.452 | -25.161 | -5.694 | 14.865 | 38.147 | 19.892 | 39.053 | 60.9 | 80.172 | 70.773 | 70.221 | 56 | 80.579 | 107.666 | 80.227 | 85.793 | 88.21 | 34.427 | 40.08 | 42.272 | 47.411 | 50.798 | 54.499 | 57.499 | 62.01 | 74.227 | 72.523 | 51.146 | 61.302 | 47.832 | 55.507 | -48.886 | -45.525 | -12.481 | -6.688 | 0.568 | 0.568 | 8.609 |
| Totaal passiva en aandeelhoudersvermogen
| 186.806 | 199.647 | 198.06 | 336.425 | 321.802 | 359.641 | 375.814 | 361.107 | 355.922 | 362.57 | 424.752 | 469.791 | 451.953 | 469.004 | 504.752 | 291.196 | 186.927 | 190.947 | 177.654 | 119.582 | 107.287 | 106.217 | 108.526 | 118.374 | 109.562 | 117.502 | 119.544 | 134.066 | 105.023 | 77.728 | 88.558 | 79.682 | 89.271 | 26.344 | 22.348 | 32.305 | 17.049 | 0.568 | 28.238 | 8.609 |